A detailed history of State Of Michigan Retirement System transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 61,271 shares of BBWI stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,271
Previous 61,871 0.97%
Holding current value
$1.83 Million
Previous $3.09 Million 22.69%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$39.03 - $51.94 $23,418 - $31,164
-600 Reduced 0.97%
61,271 $2.39 Million
Q1 2024

Apr 18, 2024

SELL
$41.14 - $50.02 $16,456 - $20,008
-400 Reduced 0.64%
61,871 $3.09 Million
Q4 2023

Jan 22, 2024

SELL
$28.12 - $43.72 $14,060 - $21,860
-500 Reduced 0.8%
62,271 $2.69 Million
Q1 2023

Apr 28, 2023

BUY
$34.35 - $47.98 $24,045 - $33,586
700 Added 1.13%
62,771 $2.3 Million
Q4 2022

Jan 27, 2023

BUY
$30.9 - $43.89 $9,270 - $13,167
300 Added 0.49%
62,071 $0
Q3 2022

Oct 24, 2022

SELL
$25.96 - $41.02 $67,496 - $106,652
-2,600 Reduced 4.04%
61,771 $2.01 Million
Q2 2022

Aug 08, 2022

BUY
$26.4 - $56.83 $1.7 Million - $3.66 Million
64,371 New
64,371 $1.73 Million
Q1 2022

May 04, 2022

SELL
$45.5 - $70.45 $3.03 Million - $4.69 Million
-66,523 Closed
0 $0
Q3 2021

Oct 27, 2021

BUY
$56.6 - $69.03 $3.77 Million - $4.59 Million
66,523 New
66,523 $4.19 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $6.84B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
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